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exhibit4
• • FUNDING OVERVIEW - 4T 2004-2005 PROPOSED CAPITAL BUDGET AND MULTIYEAR CAPITAL PLAN FUNDING OVERVIEW FUNDING SOURCES The Capital Improvement Program contains funding from seven types of revenue sources: • Federal Grants: Federal grants, such as Community Development Block Grants (CDBG), may be used only for the purposes specified in Federal laws. The amount of funding available from Federal sources is dictated by National priorities. • State Grants: These grants may be used only for the purposes specified in State laws. • Miami -Dade County Grants: Miami -Dade County may contribute funding in the form of a grant for specific projects to be undertaken by the City. • Grants — Other: These are grants which do not derive from Federal, State or Miami - Dade County resources. An example of this funding type is a grant from another municipality. • City Bonds: Two types of bonds can be issued by the City for capital improvements: (1) Revenue Bonds and (2) General Obligation Bonds. o Revenue bonds are issued to finance revenue -producing facilities. The principal and interest payments on these loans are paid from the revenues of the facilities. General obligation bonds must be approved by voters before they can be issued. These bonds finance specific capital improvement programs such as public safety, highways or storm sewers. o The City's most recent general obligation bond issuance was approved by voters in November 2001. These bonds, named the Homeland Defense/Neighborhood Improvement Bonds, will provide for a total infusion of $255 million worth of capital investment in the areas of public safety, parks and recreation, streets, drainage, quality of life infrastructure improvements, and historic preservation. o This capital plan identifies Transportation Program Bond street maintenance projects for which the funding will not be available until the anticipated issuance of City of Miami Special Obligation Bonds. The bonds will be secured by the following recurring revenue sources: Transit'/2 Cent Surtax, Local Option Gas Tax and Parking Surcharge. • GIP Fees/Revenues: These funds are collected from current revenues produced by miscellaneous county or city taxes and various fees. Notable funding sources included in this category are the annual General Fund contribution to capital projects, storm water utility trust funds, local option gas tax, the transit'/2 cent surtax, fire assessment fee, and impact fees. T- 1 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN • • Other: This funding source includes any private funds contributed to the City as well as the dedication or sale of land for capital facilities. In order to accelerate the construction of much -needed road and drainage infrastructure projects, the City will be bonding recurring revenue streams from the Local Option Gas Tax, the Transit Half -Cent Surtax, as well as a portion of the Parking Surcharge. It is anticipated that the "Streets Bond" will be issued in the first quarter of 2005. As depicted in the chart below, City bonds represent the largest share of funding in the Capital Plan, accounting for 62.2% of the overall Plan value. CIP fees/revenues represent the second largest funding source, accounting for 27.3% of the Plan's funding. Funding from Federal, State and Miami -Dade County grants accounts for 6% of the Capital Plan. Unfunded projects account for approximately 21 % of the total estimated cost for the projects identified in the Capital Plan. These projects will be evaluated annually based on the availability of funds. 2005 - 2010 CAPITAL PLAN FUNDING TYPES Grant - Federal, $27,812,213, 4.1% CIP Fees/Revenues, $184,227,494, 27.3% Grant - State, $20,135,709, 3.0% Grant - Miami Dade County, $20,433,693, 3.0% Grant - Other, �_- $2,168,935, 0.3% City Bonds, $419,930,940, 62.2% Refer to the Summary by Funding Type Table in the next section for the values associated with each funding type as shown in the chart above. T-2 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN • • CAPITAL FUNDS Capital projects are divided into eleven separate funds in the City's financial accounting system. The eleven CIP funds and corresponding fund numbers are as follows: Fund 301 Community Redevelopment Area (CRA) Fund 311 General Government Projects Fund 312 Public Safety Fund 313 Disaster Recovery Fund 325 Public Facilities Fund 331 Parks and Recreation Fund 341 Streets and Sidewalks Fund 343 Mass Transit Fund 351 Sanitary Sewers Fund 352 Storm Sewers Fund 353 Solid Waste The following chart shows that the Streets and Sidewalks fund accounts for the largest portion of the total Capital Plan funding as well as the current year's. Streets and Sidewalks accounts for $217.1 million or 55% of the overall Plan value and $35.1 miillion or 49% of the current year (2004-05) funding. The Public Safety fund is the second largest fund accounting for $49.5 million, or 13% of the total Plan and $7.7 million or 11% of the current year. The Parks and Recreation fund is the third largest of the overall Plan at $45.7 million, or 12% of the overall Plan value, and $13.4 million or 19% of the current year. T-3 2004-2005 PROPOSED CAPITAL BUDGET AND MULTI -YEAR CAPITAL PLAN $250,000,000 $200,000,000 $150, 000, 000 $100,000,000 FUNDING SUMMARY BY FUND $50,000,000 -. E thr. rr y $ $$ td 4 co M1 Ql m • Current Year 2004-05 • Six Year Total 1:1 Prior Appropriations 311 - Gen. 312 - Public 313 - 325 - Public 331 - Parks 341 - 343 - Mass 351 - 352 - Storm 353 - Solid Gov't. Safety Disaster Facilities and Streets & Transit Sanitary Sewers Waste Recovery Recreation Sidewalks Sewers FUND Refer to the Summary by Fund Table in the next section for values associated with the above chart. • T-4 • • SUMMARY REPORT BY FUNDING TYPE - TABLE UI CIP Projects Only Total Prior Approp. FUNDING Funding • City Of Miami - Capital Improvement Program Fund Source Management System Summary by Funding Type Future Fundit3 Estimates Approp. 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 2009 - 2010 Grant -Federal $27,8I2,213 $21,287,245 S5,869,968 $655,000 $0 $0 S0 $0 Grant- State $20,135,709 $15,416,064 81,269,645 S1,450,000 $1,000,000 $1,000,000 80 $0 Grant- Miami -Dade County $20,433,693 $10,388,152 $9,469,250 $546,291 $30,000 SO $0 $0 Grant - Other $2,168,935 S468,935 $0 $1,700,000 SO $0 $0 $0 CityBonds 419,930,940 143,805,702 $32,036,373 $84,201,393 $62,758,035 546,850,470 $49,408,468 $870,500 CIPFees/Revenues 184,227,494 $90,363,035 $22,772,331 $14,125,057 $14,497,357 S14,763,668 $15,077,484 $12,628,563 Private Donations $5,000 $5,000 $0 $0 S0 " $0 $0 $0 Total 674,713,984 281,734,133 871,417,567 102,677,741 878,285,392 862,614,138 864,485,952 813,499,063 • o DETAIL PROJECT REPORT BY FUNDING TYPE - TABLE U2 • City Of Miami - Capit npravement Program • Fund Source Management System CIP Projects Only Summary by Funding Type FUNDING Total Prior Approp. Funding Future Funding Estimates Approp. 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 2009 - 2010 Grant - Federal 888895 Land & Water Conservation Fund $200,000 $200,000 SO SO 888899 Fema Hazard Mitigation Grant S9,795,068 S9,230,100 $564,968 $0 888902 Community Development Block Grant S9,129,000 $3,169,000 S5,305,000 $655,000 888925 Fema Recovery Assistance S6,274,825 $6,274,825 S0 $0 888927 Federal Aviation Admin. Grant $150,000 $150,000 $0 $0 888937 Urban Areas Security Initiative Grant S1,5I3,320 $1,513,320 $0 $0 888939 Fema Federal Assistance To Firefighters Grant S750,000 S750,000 $0 SO $0 $0 SO so S0 SO $0 SO $0 SO $0 SO SD $0 $0 $0 $0 $0 $0 S0 $0 S0 $0 SO S0 S0 S0 $0 Grant - Federal S27,812,213 S21,287,245 $5,869,968 $655,000 50 80 SO 80 Grant - State 888904 Dept Of Agricultural & Community Services $500,000 $500,000 $0 S0 S0 S0 $0 S0 888905 Dept Of Community Affairs S 1,449,302 SI,449,302 $O $O $0 SD $0 $0 888907 Florida Recreation Assistance Program S400,000 S200,000 $0 _ S200,000 $0 S0 $0 $0 888908 Coastal Management Grant $46,300 $46,300 $0 $0 $0 S0 $0 S0 888909 Fl Dept Of Environmental Protection $92,345 $92,345 SD SO $0 SO $0 S0 888913 Fdot Transportation Enhancement Program S7,430,000 S4,430,000 $0 SI,000,000 $1,000,000 S 1,000,000 SO S0 888917 Fdot-Other S5,023,391 S4,460,746 $312,645 S250,000 50 80 50 80 888918 Find Waterways Assistance Program $ 1,107,371 S900,371 $207,000 $0 $0 S0 $0 $O 888919 South Florida Water Management District S3,450,000 S2,700,000 S750,000 SO $0 SO SO S0 888922 Line Item Appropriation Grant S337,000 S337,000 $0 $0 S0 S0 $0 S0 888935 Fl Bureau Of Historic Resources $300,000 S300,000 $0 $0 $0 S0 $0 $0 Grant - State S20,135,709 S15,416,064 $1,269,645 $1,450,000 $1,000,000 S1,000,000 80 $0 Grant - Miami -Dade County 373001 96 Safe Neighborhood Parks Bon S7,341,793 S6,421,252 $344,250 $546,291 S30,000 S0 S0 $0 888891 Miami -Dade Road Impact Fees $500,000 S500,000 $0 S0 SO S0 S0 $0 888892 Americans with Disabilities Act Grant $42,900 S42,900 $0 $0 $0 $0 $0 $0 888893 People's Transportation Plan $11,125,000 S2,000,000 S9,125,000 $0 S0 S0 $0 $0 888933 Miami -Dade Cnty_ Secondary Gas Tax $350,000 S350,000 S0 S0 $0 $0 $0 $0 888938 Miami -Dade County Grant/contribution SI,074,000 SI,074,000 SD S0 $0 S0 $0 $0 Grant - Miami -Dade County S20,433,693 510,388,152 $9,469,250 $546,291 $30,000 80 50 $0 Grant - Other 888932 Greater Miami Cvb S284,569 $284,569 S0 $0 SO $0 S0 SO 888934 Japan World -Expo Commemorative Fund S184,366 S184,366 $0 $0 SO S0 S0 $0 888941 Contribution From MSEA S1,700,000 SO S0 $1,700,000 SO SO S0 $0 11 /04/200411:35:45 AM *fsfundsourcetype.fix Pane 1 • City Of Miami - Capit nprovement Program Fund Source Management System CIP Projects Only Summary by Funding Type FUNDING Total Prior Approp. Funding Future Funding Estimates Approp. 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 2009 - 2010 Grant - Other S2,168,935 S468,935 $0 S1,700,000 SO $0 50 S0 City Bonds 354002 Interest On '88 Sale '80 Highway $422,374 $422,374 S0 S0 $0 S0 SO $0 356005 2005 Streets Bond Program 155,341,638 50 S16,614,726 $28,864,391 $30,833,083 833,650,470 844,508,468 $870,500 363001 1984 Police Bonds $60,928 S60,928 $0 $0 SO $0 $0 $0 365001 1987 Highway Bonds S262,235 $262,235 $0 SO $0 S0 $0 $0 365002 Interest On '87 Sale Of'80 St $426,700 S426,700 S0 S0 $0 S0 $0 $0 369002 Interest On '87 Sale '70 Highw S675,400 $675,400 S0 $0 $0 50 $0 $0 369100 1991 Fire Bonds $50,400 $50,400 $0 S0 $0 $0 S0 $0 373I00 Series 1995 Sanitary Sewer Sys $1,855,000 $1,250,000 S605,000 S0 $0 50 50 $0 377001 Special Obligation Bonds - Ser $63,182 S63,182 $0 $0 S0 $0 $0 $0 385200-1 2002 Homeland Deflneighhd. (Series 1) 144,136,985 135,710,538 $7,926,647 S449,800 S50,000 $0 $0 $0 385200-2 2002 Homeland Def/neighhd. (Series 2) 104,862,154 S0 50 $54,887,202 $31,874,952 S13,200,000 $4,900,000 $0 385200-9 2002 Homeland Defense Bonds Interest $6,890,000 S0 $6,890,000 $0 $0 S0 $0 $0 399001 1976 & 78 Storm Sewer G O Bond $4,883,945 $4,883,945 $0 $0 $0 S0 $0 $0 City Bonds 419,930,941 143,805,702 $32,036,373 S84,201,393 562,758,035 S46,850,470 S49,408,468 5870,500 CO Fees/Revenues 324100 Orange Bowl Ticket Sur -Charge $2,265,736 $523,000 S342,736 S350,000 $350,000 $350,000 $350,000 $0 356001 Local Option Gas Tax $12,702,358 $12,702,358 S0 S0 $0 $0 S0 S0 359100 Assessment Lien Revenues $I,173,957 S 1,173,957 S0 S0 S0 $0 S0 $0 360001 Stormwater Utility Trust Fund S25,843,524 $12,123,072 $2,299,242 S2,299,242 $2,299,242 S2,299,242 $2,299,242 12,224,242 360002 Interest On Stormwater Utility $338,169 S338,169 S0 S0 $0 S0 $0 50 367001 Impact Fees Ord. 10273 $10,615,662 S6,178,004 $4,437,658 S0 SO S0 $0 $0 367002 Interest On Impact Fees (ord. $72,997 $72,997 S0 S0 SO $0 S0 $0 375001 Fire Assessment Fee $31,958,050 S7,168,872 $4,2I0,000 $4,122,183 $4,200,446 54,092,183 $4,092,183 S4,072,183 382001 Contribution From General Fund 535,988,855 $31,553,894 $4,434,961 SO $0 SO $0 $0 382007 Contribution From General Fund 2003 S7,220,812 57,220,812 SO S0 S0 S0 $0 $0 38300I CIP Misc. Revenue $698,123 $225,000 S473,123 SO S0 S0 $0 $0 383003 Capital Project Revolving Acco $40,000 $40,000 SO S0 $0 S0 S0 $0 888923 Contribution From Special Revenue S2,462,133 S2,462,133 $0 S0 S0 SO $0 50 888924 Dri Transportation Fee S4,501,353 S2,748,726 $350,000 5350,263 $350,525 $350,788 $351,051 $0 888926 Prior Year Fund Balance $585,729 5585,729 S0 5O $0 $0 $0 S0 888930 Transit Half -Cent Surtax 847,527,998 $5,014,274 S6,224,611 S7,003,369 $7,297,144 S7,671,455 S7,985,008 $6,332,138 888940 Sale Of Equipment S43,200 S43,200 $0 S0 S0 SO $0 $0 888943 I-95 Pedestrian Overpass $168,400 S168,400 S0 S0 $0 $0 $0 S0 888944 I-95 Pedestrian Overpass (Interest) S20,438 $20,438 $0 SO S0 $0 $0 $0 11/04/2004 11:35:45 AM *fsfundsourcetype.frx Pave 7. CIP Projects Only FUNDING • • City Of Miami - Capi provement Program Fund Source Management System Summary by Funding Type Total Prior Approp. Funding Future Fuudi€t Estimates Approp. 2004 - 2005 2005 - 2006 2006 - 2007 2007 - 2008 2008 - 2009 2009 - 2010 CIP Fees/Revenues Private Donations 351001 Guaranteed Entitlement Revenue 184,227,494 S90,363,035 S22,772,331 514,125,057 S14,497,357 S14,763,668 S15,077,484 S12,628,563 $5,000 $5,000 $0 $0 S0 $0 80 $0 Private Donations $5,000 $5,000 S0 S0 $0 SO S0 SO Total 674,713,985 281,734,133 571,417,567 102,677,741 S78,285,392 S62,614,138 S64,485,952 513,499,063 11/04/2004 11:35:45 AM *fsfundsourcetype.frx Pa¢a • o • SUMMARY REPORT BY CAPITAL FUND - TABLE U3 0 0 City Of Miami - Capita provement Program Fund Source Management System Funding Summary by Fund CIP Projects Only FUNDING Total Prior Current Funded Future Funding Estimates Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 31I-General Government Citywide Services Communications/Technology Services Environmental $17,256,380 $4,155,721 $1,075,659 $3,515,000 S8,510,000 $17,361,709 SI6,589,709 S772,000 50 50 $272,272 $272,272 50 50 50 SO $0 $0 S0 $0 $0 S0 $0 $0 Total 311-General Government $34,890,361 S21,017,702 51,847,659 S3,5I5,000 S8,510,000 $0 50 $0 312-Public Safety Police $25,829,542 $9,645,478 S3,425,80I $9,984,000 S2,774,263 50 $0 $0 Fire Rescue $50,145,161 S16,787,708 $4,278,275 $6,422,183 S7,900,446 $5,592,183 $5,092,183 S4,072,183 Total312-Public Safety $75,974,703 S26,433,186 S7,704,076 S16,406,183 S10,674,709 55,592,183 S5,092,183 $4,072,183 313-Disaster Recovery Disaster Recovery $19,625,451 $19,625,451 $0 $0 S0 S0 $0 $0 Tota1313-Disaster Recovery $19,625,451 S19,625,451 50 50 50 50 SO $0 325-Public Facilities Stadiums Auditoriums Marinas Redevelopment Historic Preservation $29,532,741 S15,790,005 S342,736 $350,000 $5,350,000 S5,350,000 S2,350,000 $0 $1,272,589 $1,272,589 50 50 SO $0 50 $0 S3,047,616 $2,397,616 $650,000 $0 50 SO 50 $0 $16,138,468 S11,988,468 $1,300,000 $0 SO S2,850,000 50 $0 S8,054,927 $2,668,300 S546,412 S4,840,215 $0 SO 50 $0 Tota1325-Public Facilities S58,046,341 S34,116,978 S2,839,148 S5,190,215 $5,350,000 $8,200,000 S2,350,000 50 331-Parks and Recreation Parks and Recreation $108,177,377 $62,511,629 $13,422,866 $20,102,193 $8,290,689 S3,850,000 50 $0 Total 331-Parks and Recreation $108,177,377 $62,511,629 513,422,866 520,102,193 $8,290,689 $3,850,000 SO S0 341-Streets and Sidewalks Streets and Sidewalks $303,771,021 $86,653,270 $35,121,863 $50,8I7,303 S38,798,114 $38,079,555 $50,000,966 $4,299,951 Total 341-Streets and Sidewalks $303,771,021 $86,653,270 S35,121,863 $50,817,303 S38,798,114 $38,079,555 550,000,966 $4,299,951 343-Mass Transit Mass Transit $28,106,704 $932,445 S6,224,611 $4,347,605 $4,362,638 S4,593,158 $4,743,561 S2,902,687 Tota1343-Mass Transit S28,106,704 $932,445 S6,224,611 S4,347,605 54,362,638 S4,593,158 54,743,561 $2,902,687 351-Sanitary Sewers Sanitary Sewers $1,855,000 S1,250,000 $605,000 SO $0 50 50 $0 11 /04/200411:36:02 AM *fsScafunded summ_frx Parse 1 • • C1P Projects Only FUNDING City Of Miami - Capital Improvement Program Fund Source Management System Funding Summary by Fund Total Prior Current Funded Years 2004-2005 2005-2006 2006-2007 Future funding Estimates 2007-2008 2008-2009 2009-2010 Tota1351-Sanitary Sewers 352-Storm Sewers Storm Sewers Total 352-Storm Sewers S1,855,000 $1,250,000 S605,000 S0 SO $0 SO SO S40,802,246 $25,988,595 $3,392,441 $2,299,242 $2,299,242 S2,299,242 S2,299,242 $2,224,242 S40,802,246 $25,988,595 $3,392,441 $2,299,242 $2,299,242 S2,299,242 $2,299,242 $2,224,242 353-Solid Waste Solid Waste S3,464,780 $3,204,877 $259,903 S0 $0 $0 $0 S0 Tota1353-Solid Waste S3,464,780 S3,204,877 $259,903 SO 50 $0 80 80 Grand Total S674,713,984 $281,734,133 S71,417,567 $102,677,741 578,285,392 562,614,138 S64,485,952 S13,499,063 11/04/2004 11:36:02 AM *fsScafunded cumin fiX Pa oft 7 • • DETAIL PROJECT REPORT BY CAPITAL FUND - TABLE U4 CIP Projects Only FUNDING • • City Of Miami - Capiprovement Program Fund Source Management System Funding Summary by Fund Total Funded Prior Current Years 2004-2005 Future Funding Estimates 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 311-General Government Citywide Services B-30103 12th Avenue Public Works Shop Relocation $I42,645 $0 $142,645 S0 $0 $0 SO $0 B-30166 Fleet Maintenance Garage Wind Retrofit $753,291 $0 $753,291 S0 $0 $0 SO $0 B-30193 City Hall Exterior Site Furnishings $20,000 $0 $20,000 S0 $0 SO $0 $0 8-30196 CIPDocument Management Server $10,000 $0 $10,000 $0 $0 $0 $0 $0 33-34201 City Facilities Capital)Emergency Improvements S825,000 $825,000 S0 $0 $0 $0 $0 $0 B-39903 WateifzontImprovements Citywide $8,300,000 $0 $0 S0 S8,300,000 $0 $0 $0 8-39904 Quality of Life District 5 - Various Projects $1,096,276 $1,096,276 $0 S0 $0 $0 SO $0 8-39905 Quality of Life District 4 - Various Projects $777,127 $567,127 S0 $0 $210,000 $0 $0 $0 B-39908 Quality of Life District 3 - Various Projects $1,628,000 S78,000 S0 S 1,550,000 $0 $0 $0 $0 B-39910 Quality of Life District 2 - Various Projects $1,965,000 $0 $0 $1,965,000 $0 $0 $0 $0 B-39912 Quality of Life District 1 - Various Projects $19,013 S19,013 $0 S0 $0 $0 $0 $0 B-65600 Building Department Remodeling $103,300 $103,300 $0 S0 $0 $O $0 $0 B-74201 City Hall Roof Replacement $433,722 S433,722 $0 S0 $0 $0 $0 $0 B-74205 GSA Facilities Expansion S338,924 $189,201 $149,723 S0 $0 $0 $0 $0 B-74206 GSA Facility Security Enhancement $100,000 $100,000 S0 $0 SO $0 $0 S0 13-74207 GSA Parking & Bay Expansion $72,800 $72,800 $0 $0 SO $0 $0 $0 B-74210 Miami Riverside Center Cooling Towers $63,182 $63,182 SO $0 $0 $0 $0 $0 B-74211 Miami Riverside Center Electrical Improvements $30,000 S30,000 SO $0 $0 $0 S0 S0 13-74219 Property Maintenance Building Improvements $118,100 $118,100 $0 $0 $0 $0 S0 S0 B-74222 Fuel Collar Acquisition $160,000 $160,000 $0 $0 $0 $0 $0 S0 B-79900 Contribution to Ballet Gamonet $300,000 $300,000 SO $0 $0 $0 $0 SO Total Citywide Services $I7,256,380 $4,155,721 $1,075,659 $3,515,000 S8,510,000 $0 SO $0 Communications/Technology 13-30005 City Hall Communications Room Relocation project S67,000 $67,000 $0 $0 $O $0 S0 S0 B-30123 Customer Service Request Automation $1,780,000 $1,780,000 $0 $0 S0 $0 $0 S0 B-74202 GSA Communications 800MHZ Radio System $351,010 $35I,010 $0 $0 $0 $0 $0 $0 B-74603 Business Continuity $168,865 $168,865 SO $0 $0 $0 $0 $0 B-74604 Citywide Time & Attendance System $56,74I $56,741 SO $0 $0 $0 $0 $0 B-74606 Upgrade PC Software & Hardware $1,109,921 S1,I09,921 SO $0 $0 $0 $0 $0 B-74607 Citywide Document Management System $397,000 $225,000 $172,000 $0 S0 $0 $0 50 13-74608 Strategic IT and Project Management Services $600,000 $600,000 $0 $0 S0 $0 $0 S0 B-74609 ERP Integration System $8,805,015 $8,805,015 $0 $0 SO $0 $0 S0 B-74610 Technology Infrastructure $2,700,253 S2,100,253 $600,000 $0 $0 $0 $0 $0 B-74611 E-Gov Initiatives $150,904 $I50,904 $0 $0 $0 $0 $0 S0 B-74612 Integrated Voice Response System $70,000 $70,000 $0 $0 $0 S0 $0 S0 11/04/2004 11:36:14 AM *fsScafunded detail.frx Pare 1 • City Of Miami - Capital7mprovement Program Fund Source Management System CIP Projects Only Funding Summary by Fund Total Prior Current FUNDING Funded Years Future Funding Estimates 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 311-General Government Communications/Technology B-74613 Marina Management System B-74614 Land Management System B-746I5 Citywide Area I -NET Enhancements 13-74616 Citywide Telephone Equipment Upgrade $55,000 $55,000 $0 $0 S0 $0 $0 $0 $150,000 $150,000 $0 $0 $0 $0 $0 $0 $500,000 $500,000 $0 $0 $0 $0 $0 $0 $400,000 $400,000 $0 $0 $0 $0 $0 $0 Total Communications/Technology Services S17,361,709 $16,589,709 $772,000 S0 S0 S0 SO $0 Environmental B-30001 City Facilities Environmental Remediation $272,272 $272,272 $0 $0 $0 $0 S0 $0 Total Environmental $272,272 S272,272 SO S0 S0 S0 S0 S0 Total311-General Government S34,890,361 S21,017,702 S1,847,659 S3,515,000 $8,510,000 $0 S0 S0 312-Public Safety Police B-30082 Police Bomb Squad Building $I24,000 $124,000 S0 $0 $0 $0 $0 $0 B-30158 Police H_Q. Computer Room Electrical Upgrade S124,815 $124,815 S0 $0 S0 $0 $0 $0 B-30182 Coconut Grove Waterfront Master Plan $250,000 $0 $250,000 $0 $0 $0 $0 $0 B-30186 Police Homeland Def. Preparedness Initiative S2 Bal. $2,774,263 $0 $0 $0 $2,774,263 $0 $0 $0 B-30320 MMPD Stables $800,000 $800,000 S0 $0 S0 $0 $0 $0 B-32900 Police Dept 911 Comm. Unit Electrical Upgrade $48,800 S48,800 $0 $0 S0 $0 $0 $0 B-60437 City of Miami MMPD Fire Suppressor Modifications $78,100 $78,100 $0 $0 $0 $0 $0 $0 B-72900 Police Mobile Digital Terminal Refinement S615,812 $615,812 $0 $0 $0 $0 $0 $0 B-72902 Headquarters Building Roof Improvements S50,000 $50,000 $0 $0 $0 $0 $0 $0 13-72906 800Mhz Radio System & Mobile Digital Terminal Exp. $560,570 $560,570 $0 $0 $0 $0 $0 S0 13-72907 Police Parking Garage Structural Repairs S24,157 $24,157 $0 $0 $0 $0 S0 SO 33-72909 Installation of ADA Doors at N,S & HQ Bldgs $25,100 S25,100 $0 $0 $0 $0 S0 $0 13-72910 Police Training Facility (New) $10,000,000 S16,000 $0 S9,984,000 $0 $0 $0 $0 B-72911 Police Homeland Defense Preparedness Initiative $736,674 $736,674 50 S0 S0 $0 $0 $0 B-72915 Police Helo Roof Structure & Main Roof $520,988 $399,468 $121,520 $0 S0 $0 $0 $0 B-72923 South Substation Security Gates $76,520 S40,000 S36,520 $0 S0 $0 $0 $0 B-72925 North Substation Parking Lot Improvements $82,800 $0 $82,800 S0 $0 $0 $0 $0 B-72926 Police Depart. Main Bldg. Locker Rooms & Bathrooms $1,020,618 $1,020,618 $0 $0 $0 S0 $0 $0 B-72928 Police Dept South Substation Roof Improvements $93,750 $93,750 $0 $0 $0 $0 $0 $0 B-72929 Police Headquarters Walkway/ Pedestrian Gates $34,109 $34,109 S0 $0 $0 $0 S0 $0 13-74204 Emergency Dispatch Furniture S400,000 $400,000 $0 $0 $0 $0 S0 $0 B-74220 Police Vehicle Replacement $7,340,166 S4,405,205 $2,934,961 $0 S0 $0 S0 $0 11/04/2004 11:36:14 AM *fsScafunded detail.frx Pape • City Of Miami - Capitprovement Program Fond Source Management System CIP Projects Only Funding Summary by Fund Total Prior Current .1.11111111112 FUNDING Funded Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 312-Public Safety Police B-74221 Police Motorcycle I ease S48,300 S48,300 S0 $0 S0 $0 $0 $0 Total Police $25,829,542 $9,645,478 53,425,801 $9,984,000 S2,774,263 50 $0 $0 Fire Rescue B-32807 Fire Training Center Safety System $200,000 S200,000 S0 S0 $0 $0 $0 $0 B-60351 New Fire Station - 10 $3,500,000 $0 $0 S1,775,000 $1,725,000 $0 $0 $0 B-60452 Fire Station 411 (New) $2,500,000 $300,000 $0 S0 $2,200,000 $0 $0 $0 B-60453 Fire Station 413 (New) $3,615,000 $1,315,000 $0 S2,300,000 $0 $0 $0 $0 B-60454 Fire Station 414 (New) $3,885,000 $3,885,000 $0 S0 $0 $0 $0 $0 B-60455 Fire Station 41 $3,515,000 $2,100,000 S1,415,000 S0 S0 $0 $0 $0 B-60456 EOC/Emergency Operations Center Improvements $1,103,500 $1,103,500 $0 $0 $0 $0 $0 $0 B-72800 UASI Grant Equipment Acquisition $1,513,320 $1,513,320 $0 S0 $0 $0 $0 $0 B-72801 Computer Aided Dispatch (CAD) $1,410,000 $1,410,000 $0 S0 S0 $0 $0 $0 B-72802 Fire Stations & Other Fire Facilities $5,480,400 $840,400 $635,000 $600,000 $150,000 $1,155,000 $1,100,000 S1,000,000 B-72803 Fire Station Equipment and Furniture Replacement $545,000 $70,000 S60,000 S70,000 $50,000 $95,000 $100,000 $100,000 8-72804 Radio Equipment Upgrades $1,428,200 $393,200 S65,000 $100,000 $150,000 $200,000 $210,000 $310,000 B-72805 Computer Equipment and Software Upgrades $1,095,000 $50,000 S75,000 $100,000 $150,000 $200,000 $210,000 $310,000 13-72806 Fire Station Alerting and Records Management $1,440,000 $1,240,000 $160,000 $0 $0 $0 $0 S40,000 8-72807 ADAM, CAD Analysis, MUM $250,000 $0 SO $0 S0 $100,000 $150,000 $0 8-72808 Light Fleet Replacement $2,031,867 S161,867 $370,000 $250,000 $200,000 $350,000 $350,000 $350,000 B-72809 JargeFirefighting Equipment $512,499 $60,316 $30,000 S72,183 $50,000 $100,000 $100,000 $100,000 13-72810 Replace Existing Fire Apparatus $3,789,812 $460,000 $510,000 $460,000 $415,446 S800,000 $472,I83 $672,183 B-7281 I Replace Existing Fire Engines S4,225,000 $20,000 $890,000 $560,000 $445,000 $900,000 $470,000 $940,000 B-72812 Replace Aerial Trucks $2,372,183 $0 $0 $135,000 $865,000 $192,183 $930,000 $250,000 B-72813 Defense and Security Equipment Acquisition S4,925,000 $925,000 SO $0 $1,500,000 S1,500,000 S1,000,000 $0 B-72814 Communications Vehicle Acquisition $200,000 $200,000 S0 $0 S0 $0 $0 S0 B-72815 TRT/Hazrnat Vehicle Acquisition $375,000 S375,000 $0 $0 $0 $0 $0 $0 B-72816 EMS Units $153,380 $85,105 S68,275 $0 S0 S0 $0 $0 B-74203 FS11 Transformer Installation $80,000 $80,000 $0 $0 $0 $0 $0 $0 Total Fire Rescue S50,145,I61 516,787,708 $4,278,275 $6,422,183 S7,900,446 55,592,183 $5,092,183 54,072,183 Total 312-Public Safety S75,974,703 S26,433,186 $7,704,076 $16,406,183 $10,674,709 S5,592,183 $5,092,183 $4,072,183 313-Disaster Recovery Disaster Recovery 13-40651 Road Rehabilitation, FEMA 1345 PW 644-0 SI,155,875 S1,155,875 50 $0 S0 $0 $0 $0 11/04/2004 11:36:14 AM *fsScafunded detail.frx Pa oft 3 • CIP Projects Only FUNDING City Of Miami - Capit provement Program Fund Source Management System Funding Summary by Fund Total Prior Current Funded Years 2004-2005 • I'utit rc ndinEstli atcs 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 313-Disaster Recovery Disaster Recovery B-40652 ROAD REHAB FEMA 1345, Project Worksheet 646-0 B-40653 REHAB, FEMA 1345, Project Worksheet 647 B-40654 ROAD REHAB, FEMA 1345, Project Worksheet 61 I-0 13-40656 RD REHAB, FEMA 1345, Proj Worksheet 645-0 B-50680 Ademar/Davis Canal Dredging Projects (FF.MA FUND) B-50688 Wagner Cr Dredging Project, Ph I1I (FEMA FUNDED) B-50689 Lawrence Waterway Dredging Project (FEMA FUNDED) B-50692 Liberty City Drainage Impr. Project- Ph1 (FEMA) B-50694 Liberty City Drainage Impr. Project - Ph2 (FEMA) S1,402,594 $1,402,594 $I,032,088 $1,032,088 S1,031,39I $1,031,391 $1,942,103 S1,942,103 S2,427,400 $2,427,400 $1,350,000 $1,350,000 $2,380,000 $2,380,000 $3,064,000 $3,064,000 $3,840,000 $3,840,000 S0 S0 $0 $0 $0 $0 $0 $0 $0 $0 $0 So S0 S0 S0 $0 S0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $o S0 S0 $0 $0 $0 $0 $0 $0 S0 S0 $0 S0 S0 $0 $0 $0 $0 $0 S0 $0 S0 $0 $0 $0 $0 $0 Total Disaster Recovery S19,625,451 $19,625,451 $0 $0 $0 $0 $0 $0 Total 313-Disaster Recovery S19,625,451 $19,625,451 325-Public Facilities Stadiums B-30151 Orange Bowl Stadium 36 Ft Elev. North Concourse Replacement B-30152 Orange Bowl Stadium - 36ft Elev. So. Conc. Replacement B-30153 Orange Bowl Stadium - Metal End Supports B-30154 Orange Bowl Stadium - Security Railing Replacement, Ph 1 B-30155 Orange Bowl Stadium - Raker Beam Repairs B-30161 Orange Bowl & Riverview Generators B-30297 Orange Bowl Stadium 2003 Structural Repairs 8-33500 Orange Bowl Improvements - Future B-33516 Orange Bowl Stadium Field Replacement B-33517 Orange Bowl Improvements - UM B-34200 Soccer Complex Development B-35001 Marine Stadium Redevelopment Infrastructure Auditoriums B-30194 B-30195 B-33504 B-35005 13-60399 B-73501 $929,600 $1,120,000 $336,000 $280,000 $694,400 $212,426 $3,149,810 $8,311,853 $232,916 $2,265,736 S 10,000,000 $2,000,000 $929,600 $1,120,000 S336,000 $280,000 $694,400 $212,426 S3,149,810 $8,311,853 $232,916 S523,000 $0 $0 $0 $0 $0 SO $0 S0 $0 $0 $0 SO $342,736 $0 $0 $0 $0 $0 $0 $0 $0 S0 S0 S0 S0 $350,000 $0 $0 $0 S0 S0 $0 $0 $0 $0 S0 $0 $0 $350,000 $5,000,000 $0 $0 $0 $0 $0 S0 S0 S0 $0 $0 $0 $350,000 $5,000,000 $0 $0 $0 $0 $0 S0 SO $0 $0 $0 $0 $350,000 $0 S2,000,000 $0 $0 $0 $0 S0 $0 $0 $0 $0 $o $0 $0 $0 Total Stadiums S29,532,741 $15,790,005 Manuel Airtime Center ADA Improvements Manuel Airtime Community Center A/C Energy Efficiency Manuel Artime Interior Improvements Ca1le Ocho Improv:- Tower Theater Expansion Manuel Artime Acoustical and Sound Improvements Miami Convention Center Roof Replacement 11 /04/2004 11:36:14 AM $100,000 S31,000 S2,685 $310,000 $94,258 $400,500 $342,736 S350,000 $5,350,000 $100,000 $0 S31,000 $0 S2,685 $0 $310,000 $0 $94,258 $0 $400,500 $0 *fsScafunded detail.frx $0 $0 $0 $0 $0 $0 S0 $0 $0 $0 $0 S0 $5,350,000 $2,350,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 S0 $0 $0 $0 $0 $0 $0 $0 Pave 4 • 110 City Of Miami - Capiprovement Program CtP Projects Only FUNDING Fund Source Management System Funding Summary by Fund Total Prior Current Funded Years Future Funding Estimates 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 325-Public Facilities Auditoriums B-73502 James L. Knight Center Garage Improvements B-73503 James L. Knight Center Parking Garage $307,280 $307,280 50 80 $0 $0 $0 $0 S26,866 S26,866 S0 $0 $0 $0 $0 $0 Total Auditoriums S1,272,589 $1,272,589 S0 SO S0 $0 $0 $0 Marinas B-30150 Dinner Key Marina Gratings, Gates & Locks $388,000 S388,000 $0 $0 S0 $0 $0 $0 B-33511 Dinner Key Anchorage Project $544,536 $544,536 S0 S0 S0 S0 S0 $0 13-33513 Miamarina Improvements $92,000 $92,000 $0 $0 S0 $0 $0 $0 B-33514 Marine Stadium Marina Improvements $185,000 S185,000 $0 $0 $0 $0 $0 S0 8-60464 Dinner Key Marina Dockmaster Building Addition $1,053,630 S403,630 $650,000 $0 $0 $0 $0 $0 B-60465 Dinner Key Marina Fuel Dock $592,580 S592,580 $0 $0 $0 $0 S0 $0 B-60474 Dinner Key Marina Mooring Pile Replacement - Phase. II $131,145 $I31,145 SO $0 $0 $0 $0 $0 B-76000 Miami Watersports Center/Floating Dock S60,725 $60,725 SO $0 $0 $0 $0 S0 Total Marinas $3,047,616 S2,397,616 $650,006 SO S0 S0 SO $0 Redevelopment B-30117 Robert Weinreb Consulting Services $105,950 $105,950 S0 $0 S0 $0 $0 $0 B-30118 Miami Riverside Bldg. Space Plan $780,000 $780,400 SO $0 S0 S0 $0 $O 13-30169 Museum of Science - Master Plan $650,000 $0 $650,000 $0 S0 $0 S0 $0 13-30170 Art Museum -Master Plan $650,000 $0 $650,000 $0 $0 S0 $0 $0 B-30279 Overtown Shopping Center- Grew Trap $83,157 $83,157 S0 S0 SO $0 $0 $0 B-30286 LummusLanding-MiamiRiverfrontRedevelopment $1,915,225 $1,9I5,225 S0 $0 S0 $0 $0 $0 13-70001 Land Acquisition Initiative - Foreclosures $991,784 S991,784 $0 $0 $0 $0 S0 $O B-70500 Development/UDP Consultants - Watson Is, others $998,044 S998,044 S0 S0 SO $0 $0 $0 B-70502 Ichimura Miami -Japan Garden Replacement $708,493 S708,493 $0 $0 S0 SO S0 $0 B-75000 Watson Island Public Boat Ramp Baywalk & Restroom $250,000 $250,000 $0 $0 $0 $0 S0 S0 B-75001 Watson Island Infrastructure $315,000 $315,000 $0 $0 SO $0 $0 $0 13-75003 Watson Island Infrastructure- Southside $585,000 $585,000 SO $0 $0 $0 $0 $0 B-75005 Watson Island Aviation & Visitor Center S4,755,815 S4,755,815 $0 $0 $0 S0 SO $0 13-75006 Virginia Key Dev Proj Consultants $500,000 S500,000 SO $0 $0 $0 $0 $0 B-78502 Bicentennial Park Museum of Science $2,850,000 $0 $0 $O S0 S2,850,000 $0 $0 Total Redevelopment S16,138,468 $11,988,468 $1,300,000 Historic Preservation B-30121 Historic Preservation Initiatives - City Hall B-30174 Virginia Key Beach Park Historic Restoration Phase 2 $395,000 $2,590,215 $0 S0 S2,850,000 $0 S0 $395,000 SO SO S0 $0 SO $0 $0 $0 S2,590,215 $0 S0 S0 S0 11/04/200411:36:14 AM *fsScafunded detail.frx Pa on 5 411/ City Of Miami - Capitprovement Program • Fund Source Management System CIP Projects Only Funding Summary by Fund Total Prior Current FUNDING Funded Years I uturc Fuiidin I iiinate., 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 325-Public Facilities Historic Preservation B-30299 Black Police Precinct & Courthouse Museum Restoration S1,715,800 S 1,7I5,800 S0 S0 SO $0 $0 S0 B-38502 Historic Preservation Initiatives S2,796,412 S0 $546,412 S2,250,000 $0 $0 $0 S0 B-78510 Historic Preservation Initiatives - Gusman Hall S500,000 $500,000 SO S0 SO $0 $0 $0 3-78512 Historic Preservation Development Initiative $57,500 S57,500 S0 S0 S0 S0 $0 S0 Total Historic Preservation S8,054,927 S2,668,300 S546,412 S4,840,215 $0 S0 S0 S0 Tota1325-Public Facilities S58,046,341 S34,116,978 S2,839,148 S5,I90,215 S5,350,000 S8,200,000 S2,350,000 80 331-Parks and Recreation Parks and Recreation B-30002 Miami Watcrsports Center Island Improvements $450,000 $450,000 SO $0 $0 $0 S0 S0 B-30074 Moore Park Shade Structure $80,588 S80,588 $0 $0 S0 $0 S0 S0 13-30080 Duarte Park Water Playground $260,000 S260,000 $0 S0 SO S0 S0 $0 B-30081 West End Park Splash Playground $270,000 $270,000 S0 S0 S0 $0 S0 $0 B-30086 Antonio Maceo Park / Vita Course S33,450 S33,450 $0 SO SO $0 S0 $0 B-30087 Roberto Clemente / Safety Surface S57,000 S57,000 $0 S0 S0 $0 S0 $0 13-30091 Roberto Clemente ADA Sidewalks $4,000 $4,000 S0 S0 $0 $0 $0 $0 B-30100 Miami Watersports Center - Boat Ramp $239,275 $239,275 S0 S0 S0 $0 $0 SO B-30105 Grapeland Park Comm. Recreation Facility & Parking Lot S5,000,000 $1,400,000 $1,900,000 $1,700,000 $0 $0 S0 S0 B-30I09 Belafonte Tacolcy Park Irrigation S4,000 S4,000 $0 $0 S0 $O S0 $0 B-30122 Wainwright Park Court Upgrades $25,000 S0 S0 $0 $25,000 SO S0 $0 B-30124 Jose Marti Park Splash Playground S225,000 $225,000 S0 S0 S0 S0 SO $0 13-30125 Jose Marti Park Field Bathroom Bldg Improvement $41,203 S41,203 $0 S0 S0 S0 $0 $0 B-30I32 Parks Facilities General Improvements S90,000 S90,000 S0 S0 S0 $0 $0 $0 B-30134 Bryan Park New Tennis Center $574,400 S574,400 SO S0 SO $0 SO S0 B-30159 Technology Upgrades for Parks $214,444 SO $214,444 S0 S0 $0 SO $0 B-30160 Park Maintenance Equipment Acquisisition $500,000 S0 $500,000 SO $0 S0 S0 $0 13-30162 Peacock Park Roller Hockey Rink S 143,757 $143,757 S0 SO SO S0 S0 S0 B-30164 Virginia Key Beach Park Master Plans $202,000 S202,000 $0 SO S0 $0 S0 50 B-30165 Hadley Park Black Box AC Structure $181,015 S181,015 SO S0 $0 $0 SO S0 B-30172 Roberto Clemente Park BIdg. Restorations $510,000 $O $60,200 S449,800 SO SO S0 $0 B-30180 Virrick Park Gym Repairs $300,000 S0 $300,000 $0 S0 S0 $0 $0 B-30184 Virginia Key Beach Park Circulation Road & Parking SI,207,785 S1,207,785 S0 $0 SO $0 $0 $0 B-30189 Legion Park Game Room Renovation $25,000 SO S25,000 S0 S0 SO 50 $0 B-30281 Old Virginia Key Bch Park/Renovations/Repairs-PH I S 1,917,839 SI,917,839 SO $0 $0 S0 S0 $0 B-30290 Bicentennial Park Shoreline Stabilization Ph. II $3,720,363 $908,363 S2,812,000 S0 $0 S0 S0 $0 11/04/2004 11:36:14 AM *fsScafmded detail.frx Pam.. 6 • 0 City Of Miami - Capita Program Fund Source Management System CIP Projects Only Funding Summary by Fund Total Prior Current FUNDING Funded Years Future Funding Estimates 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 331-Parks and Recreation Parks and Recreation B-30291 Athalie Range #1 Mini Park Improvements $600,000 $600,000 SO $0 SO $0 SO $0 B-30292 Virrick Park Community Center - Library $1,000,000 SI,000,000 50 S0 $0 $0 S0 $0 B-30293 Bicentennial Park Shoreline Stabilization - Ph,1 $7,350,475 S7,350,475 SO $0 S0 SO S0 $0 13-30295 Little Haiti Park - Cultural Campus $6,929,655 $1,929,655 $0 $5,000,000 S0 $0 $0 $0 B-30302 Bryan Park Interior Improvements S124,623 $124,623 SO $0 S0 $0 $0 $0 B-30303 Bryan Park Right -of -Way Improvements $138,254 $138,254 S0 $0 S0 $0 S0 SO B-30304 Shenandoah Park Improvements $1,594,667 $1,594,667 SO $0 SO $0 $0 $0 B-30305 Gibson Park Improvements S1,492,000 $1,492,000 $0 $0 $0 $0 $0 $0 B-30310 Bicentennial Park Shoreline Stabilization Ph.III $4,173,429 S48,429 $295,000 S0 $3,830,000 S0 S0 $0 B-30316 Fern Isle Park $1,807,000 $1,247,000 $560,000 $0 $0 $0 $0 $0 B-30317 Morningside Park Shoreline Stabilization Project S42,364 $42,364 $0 $0 $0 $0 $0 $0 B-30318 Miami Watersports Center Parking and Baywalk $1,310,371 $1,310,371 S0 $0 S0 $0 S0 $0 13-30319 Curtis Park Bleachers and Press Box Renovations $448,227 $401,227 $47,000 $0 $0 $0 $0 $0 B-35800 Allapattah Mini Playground Equipment $25,000 $0 SO $0 $25,000 $0 SO $0 B-35801 Allapattah Mini Court Upgrades S25,000 $0 $0 S0 $25,000 S0 $0 $0 B-35805 Curtis Park Irrigation System Upgrade $100,000 $100,000 $0 $0 $0 $0 $0 $0 B-35806 Curtis Park Pool Renovation $199,508 S 199,508 S0 S0 $0 S0 S0 $0 B-35807 Curtis Park Court Upgrades S50,000 550,000 S0 S0 SO $0 SO $0 B-35808 Curtis Park Playground Equipment and Site Fumishi $234,606 $178,458 $56,148 $0 SO $0 SO $0 B-35811 Curtis Park Sports Turf Upgrade $50,000 $50,000 $0 S0 $0 $0 SO $0 B-35812 Duarte Park Building Renovation/Expansion $326,980 S326,980 SO SO S0 $0 SO $0 B-35813 Duarte Park irrigation System Sports Turf Upgrades $60,000 S60,000 $0 S0 $0 $0 SO $0 B-35814 Duarte Park Court Upgrades $50,000 $50,000 SO $0 $0 $0 S0 SO B-35816 Duarte Park Playground Equipment $64,708 S64,708 S0 $0 $0 $0 $0 S0 B-35818 Duarte Park Parking Lot Improvements $55,000 $55,000 S0 S0 SO S0 $0 S0 B-35819 Duarte Park Ballfield Renovations S37,899 S37,899 S0 $0 $0 $0 $0 $0 B-35828 Grapeland Park Water -'theme Park S7,000,000 S5,220,000 $1,780,000 $0 S0 $0 S0 $0 B-35830 Kinloch Park Playground Equipment S100,000 S I00,000 S0 $0 S0 $O $0 $0 B-35831 Kinloch Park Court Upgrades $25,000 S0 SO $25,000 S0 S0 S0 S0 B-35832 Kinloch Park Community Recreation Building improve $510,000 S0 $510,000 $0 $0 $0 $0 $0 B-35834 Sewell Park Restroom/Offrce Facility $289,927 $289,927 SO SO S0 S0 $0 $0 13-35836 Kennedy Park Playground $80,000 $0 $0 $0 $80,000 SO S0 $0 B-35837 Kennedy Park Site Furnishing S50,000 SO SO SO S50,000 $0 $0 $0 13-35838 Kennedy Park Restroom Building Improvements $135,000 S0 $50,000 $85,000 S0 S0 S0 $0 B-35839 Kennedy Park Boardwalk Renovation $137,350 $32,350 $0 $0 $105,000 S0 S0 $0 B-35840 Kennedy Park Irrigation S150,000 S0 $0 $150,000 S0 SO $0 $0 11/04/200411.36.14 AM *fsScafunded detail.frx Tige. 7 CIF Projects Only FUNDING City Of Miami - CapitAprovement Program Fund Source Management System Funding Summary by Fund Total Prior Current Funded • Future I oitdin<, Estimates Years 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 331-Parks and Recreation Parks and Recreation B-35841 Kennedy Park Landscaping and Sod $80,000 S0 S0 $80,000 $O S0 SO S0 B-35843 Legion Park Parking Lot Renovation S70,000 $0 S0 $70,000 $0 $0 $0 S0 B-35844 Lummus Park Historic Building Restoration $318,637 $0 S50,000 S268,637 S0 S0 S0 $O B-35846 Morningside Park Recreation Building Improvements $550,000 $475,000 $75,000 $0 $0 S0 S0 SO B-35847 Momingside Park Restroom building Renovation $100,000 $0 S0 $100,000 S0 S0 S0 $0 B-35848 Momingside Park Maintenance Shed Remodeling S60,000 $0 SO S60,000 S0 SO S0 $0 B-35849 MorningsideParkBaywalk $160,000 $0 50 S160,000 S0 S0 SO $0 13-35850 Pace Park Improvements Shoreline Stabilization $1,000,000 S0 $0 $1,000,000 S0 $0 $0 $0 B-35851 Peacock Park Recreation Building Expansion $560,000 S0 S0 $0 S0 $560,000 S0 $0 B-35853 Virrick Park Pool Building Renovation $350,000 $350,000 S0 S0 $0 S0 $0 $0 B-35855 Miami Watersports Center Hangar Improvements $533,000 $533,000 S0 $0 SO S0 S0 $0 B-35856 Henderson Park New Bathroom Building $262,948 $262,948 $0 $0 S0 $0 S0 $0 B-35857 Jose Marti Park Gym $4,400,000 S300,000 $200,000 S3,900,000 $0 $0 $0 $0 13-35861 Maximo Gomez/Domino Restroom Improvements S79,604 $79,604 SO SO S0 $0 S0 $0 B-35864 Simpson Park Building Expansion $336,937 SO $336,937 $0 $0 $0 $0 SO B-35865 Coral Gate Park Building Improvements $250,000 $210,000 $40,000 SO SO S0 $0 SO 13-35868 Robert King High Park New Building Construction S1,775,157 $275,157 S1,500,000 SO $0 SO $0 S0 B-35871 West End Park Pool Improvements $645,000 S592,571 $52,429 S0 $0 SO $0 SO 13-35872 African Square Park Recreation Building Improvement $182,000 S0 S25,000 S0 $157,000 S0 $0 $0 B-35873 -Belafonte Tacolcy Center S136,000 S30,000 S0 S0 $106,000 S0 $0 $0 B-35874 EEC NE 25th St. Pocket Park $30,000 $0 S0 $0 $30,000 SO S0 $0 13-35882 Hadley Park Playground Equipment $50,000 $0 S0 $50,000 $0 S0 S0 $0 B-35883 Hadley Park Sports Complex S644,808 $0 S0 $644,808 SO $0 S0 $0 B-35886 Hadley Park Pool Lockers $18,985 $18,985 SO S0 S0 $0 S0 $0 B-35887 Moore Park Building Upgrade S 100,000 $0 $0 $0 $100,000 $0 S0 $0 B-35888 Moore Park New Day Care Center $471,294 $0 SO $471,294 $0 S0 $0 $0 B-35889 Range Park Swimming Pool Improvements $319,564 S150,000 $169,564 $0 $0 $0 S0 SO B-35894 Reeves Park Building $248,872 $36,830 $212,042 $0 SO S0 $0 S0 13-35895 Parks Master Plan $755,000 S255,000 $0 S500,000 S0 $0 $0 S0 B-35896 Margaret Pace Park Improvements - Ph. II $1,192,909 5I,192,909 SO S0 S0 $0 $0 S0 13-35897 Hadley Park Swimming Pool Renovations $350,000 $130,000 S0 $220,000 S0 S0 SO $0 B-35904 Neighborhood Parks - Improvement Contingencies $2,300,000 S0 S0 S2,300,000 $0 $0 S0 $0 13-35905 Antonio Maceo Park $56,547 $0 $0 $56,547 S0 SO S0 $0 B-35906 Wainwright Park Playground Equipment & Site Furnishings $50,000 S0 S0 $0 $50,000 S0 $0 $0 B-35907 Athalie Range Park Soccer/Football Complex S3,000,000 $2,000,000 SO S1,000,000 S0 S0 S0 $0 B-35908 Belafonte Tacolcy Center Site Improvements (Footsteps of $38,200 $38,200 S0 S0 S0 S0 $0 $0 11/04/2004 11:36:14 AM *fsScafunded detail.fx Pape • City Of Miami - CapitAprovement Program Fund Source Management System CIP Projects Only Funding Summary by Fund Total Prior Current FUNDING Funded Years Future Funding Estimates 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 331-Parks and Recreation Parks and Recreation B-38500 Little Haiti Park - Phas- I: Soccer and Rec Center S6,000,000 S6,000,000 S0 S0 S0 SO S0 $0 B-60319 Simpson Park Wood Trail S405,463 $405,463 S0 S0 S0 $0 $0 $0 13-60430 Antonio Maceo Park New Community Building $860,000 $860,000 $0 S0 S0 S0 $0 $0 B-60442 Kennedy Park Additional Parking S200,000 $200,000 S0 $0 S0 S0 SO $0 33-60475 Douglas Park Recreation Building Renovations S400,000 $0 $100,000 $0 S300,000 $0 $0 $0 B-60477 Roberto Clemente Park Building Roof Structure $300,000 S300,000 50 $0 S0 $0 S0 $0 B-60478 Jose Marti Park Pool Improvements $410,000 S200,000 $0 $2I0,000 $0 S0 S0 $0 B-60482 Gibson Park Bleachers $145,020 $145,020 S0 $0 $0 $0 $0 SO 13-70850 Little Haiti Park - Cultural Ctr Master Plan S27,500 $27,500 $0 $0 $0 $0 $0 $0 B-75807 Kinloch Park Site Furnishings $90,000 S90,000 S0 $0 S0 $0 S0 S0 B-75809 Kinloch Park Irrigation and Turf Upgrades $43,000 S33,000 S0 $10,000 S0 $0 $0 $0 B-75813 Armbrister Playground S I00,000 $0 S0 $0 S0 S I00,000 $0 $0 B-75814 Armbrister Recreation Building Improvement $570,000 $570,000 S0 S0 $0 $0 S0 S0 B-75815 Armbrister Court Upgrades S60,000 S0 50 $0 $60,000 $0 $0 $0 B-75816 ArmbristerIrrigation $50,000 50 S0 S50,000 $0 S0 $0 $0 3-75817 ArmbristerLandscaping $20,000 S0 S0 S20,000 $0 S0 S0 S0 B-75821 Belle Meade Playground S45,000 S0 S0 $0 $45,000 $0 S0 S0 B-75822 Billy Rolle Mini Park Shelter and Restroom Renovation S50,000 S0 $0 $0 S50,000 $0 50 S0 B-75823 Biscayne Park Playground S35,000 S0 SO S35,000 $0 $0 S0 $0 B-75824 Biscayne Park Turf Upgrades S40,000 S0 SO S40,000 $0 $0 S0 $0 B-75825 Biscayne Park Irrigation $50,000 SO SO S50,000 S0 $0 $0 S0 B-75826 Biscayne Park Court Upgrades $10,000 $0 S0 $10,000 SO SO $0 $0 13-75827 Biscayne Park Site Furnishings S10,000 S0 S0 $10,000 S0 $0 S0 $0 B-75828 Biscayne Park Landscaping S5,000 $0 S0 $5,000 S0 50 $0 S0 B-75829 Blanche Park Playground Equipment $35,000 $O SO S0 $35,000 S0 $0 S0 B-75830 Blanche Park Court Upgrades $10,000 S0 50 S0 $10,000 $0 S0 $0 B-75833 Roberto Clemente Park Playground $100,000 S0 $0 SO $0 $100,000 S0 $0 13-75834 Roberto Clemente Park Sports Turf Upgrades S60,000 S0 S0 $0 $60,000 SO $0 $0 13-75835 Roberto Clemente Park Court Upgrades S20,000 $0 S0 S0 S0 S20,000 S0 $O B-75836 Roberto Clemente Park Irrigation $40,000 $0 S0 $0 $40,000 SO 50 S0 13-75837 Roberto Clemente Park Site Furnishings S10,000 S0 S0 $0 $0 $10,000 $0 S0 13-75838 Roberto Clemente Park Site Ballfield Dugout Improvements $60,000 S0 $0 S0 $60,000 $0 SO $0 B-75839 Dorsey Park Playground $50,000 $O SO $0 $50,000 S0 S0 S0 B-75840 Dorsey Park Building Renovation Expansion S310,000 $0 $310,000 S0 S0 $0 S0 $0 B-75841 Dorsey Park Sports Turf Upgrades $60,000 SO S0 S60,000 SO $0 SO $0 B-75842 Dorsey Park Irrigation $50,000 $0 SO $50,000 $0 50 S0 S0 11 /04/200411:36:14 AM *fsScafunded detail.frx Pare 9 City Of Miami - Capitprovement Program Fund Source Management System CIP Projects Only Funding Summary by Fund FUNDING Total Prior Current Funded Years 2004-2005 Future Funding Estimates 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 331-Parks and Recreation Parks and Recreation 13-75843 Dorsey Park Landscaping 13-75844 Dorsey Park Court Upgrades B-75845 Dorsey Park Site Furnishings B-75848 Douglas Park Parking Lot and Lighting B-75849 Douglas Park Sports Turf Upgrades B-75851 Douglas Park Irrigations 13-75854 Kirk Munroe Tennis Court Improvements 13-75855 Legion Park Playground B-75856 Legion Park Site Furnishings B-75857 Lummus Park Shelters 13-75858 Lummus Park Playground Equipment B-75859 Lummus Park Recreation Building Improvement B-75860 Lummus Park Site Furnishings B-75862 Marjorie Stoneman Douglas Park Playground B-75863 Marjorie Stoneman Douglas Park Site Furnishings B-75864 Merrie Christmas Park Playground 13-75865 Merrie Christmas Park Site Fumishings B-75866 Momingside Park Playground B-75867 Momingside Park Sports Turf -Upgrades B-75868 Momingside Park Walkways Upgrades B-75869 Momingside Park Court Upgrades B-75870 Momingside Park Site Furnishings B-75871 Momingside Park Landscaping B-75872 Morningside Park Water Fountains 13-75873 Pace Park Improvements Sports Turf Upgrades B-75874 Pace Park Improvements Steel Picket Fence B-75875 Pace Park Improvements Landscaping B-75876 Pace Park Improvements Court Upgrades B-75877 Pace Park Improvements Site Furnishings B-75878 Pace Park Improvements Shelter B-75879 Pace Park Improvements Water Fountains B-75880 Pace Park Improvements New A/C System B-75881 Pace Park Improvements Irrigation B-75883 Peacock Park Playground B-75884 Peacock Park Sports Turf Upgrades B-75885 Peacock Park irrigation 11 /04/2004 11:36:14 AM S30,732 $20,732 $0 $10,000 SO $0 80 $0 S10,000 S0 $0 $10,000 $0 $0 $0 $0 $10,000 $0 $0 SO $0 $10,000 $0 $0 $141,102 $0 $141,102 $0 $0 $0 80 $0 $50,000 $0 $50,000 SO $0 $0 SO $0 $50,000 $0 $50,000 $0 $0 $0 SO $0 $70,000 $0 $0 S70,000 $0 $0 $0 $0 $25,000 SO $0 $0 $25,000 $0 $0 $0 S30,000 $0 $0 SO $30,000 $0 $0 $0 $75,000 S75,000 $0 SO $0 $0 $0 $0 $80,000 $0 $0 $0 $0 S80,000 $0 $0 S300,000 $0 S30,000 $270,000 $0 $0 80 $0 $70,000 $0 S0 $0 SO S70,000 SO $0 S40,000 SO $0 $0 $40,000 S0 $0 S0 S20,000 SO S0 $O $20,000 $0 $0 $0 $40,000 S40,000 $0 $0 $0 S0 $0 S0 S20,000 $20,000 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $100,000 $0 $O $0 $150,000 $0 80 $0 $150,000 $0 80 $0 $60,000 $0 S0 $0 $60,000 $0 $0 S0 $80,000 $0 $0 $0 $80,000 SO S0 $0 $50,000 S0 $0 $0 $50,000 S0 $0 S0 SI0,000 S0 $0 SO S10,000 $0 $0 $0 $30,000 $0 $0 $30,000 $0 $0 $0 $0 $100,000 $0 $0 80 $100,000 $0 80 $0 $100,000 $0 $O $0 $100,000 $0 SO $0 $35,000 $0 $0 $0 $35,000 $0 SO $0 $50,000 $0 $0 $0 $50,000 $0 $0 $0 S40,000 S0 $0 $O S40,000 $0 $0 $0 S50,000 $0 S0 S0 $50,000 $0 S0 $0 $15,000 $0 $0 SO $15,000 $0 $0 $0 $60,000 $0 SO $0 $60,000 SO S0 $p $50,000 $0 $0 $0 S0 $50,000 $0 $0 $50,000 S0 S0 S0 S50,000 SO SO $0 $100,000 $0 $0 $100,000 $0 $0 $0 $0 S40,000 S0 SO S40,000 $0 $0 S0 $0 *isScafunded detail.fix PaaP 10 • CIP Projects Only FUNDING City Of Miami - Capitaiiprovement Program Fund Source Management System Funding Summary by Fund Total Funded Prior Current Years 2004-2005 • Future Funding Estimates 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 331-Parks and Recreation Parks and Recreation 13-75886 Peacock Park Landscaping $10,000 $0 SO $10,000 SO $0 S0 $0 B-75887 Peacock Park Boardwalk Renovations S20,000 $0 $0 $0 $20,000 $0 $0 $0 13-75888 Peacock Park Court Upgrades S10,000 $0 S0 $0 $10,000 $0 $0 $0 13-75889 Peacock Park Site Furnishings $10,000 $0 $0 $0 $10,000 $0 $0 $0 B-75892 Henderson Park Irrigation System $25,000 S25,000 $0 $0 S0 $0 SO $0 B-75895 Jose Marti Park Playground Equipment $80,000 $80,000 $0 $0 S0 $0 $0 $0 B-75896 Jose Marti Park Sport Turf Upgrades S70,000 $0 $0 $0 $70,000 $0 $0 $0 B-75897 Jose Marti Park New Irrigation $70,000 SO $0 $0 $70,000 $0 $0 $0 B-75898 Jose Marti Park Court Upgrade $50,000 S0 $0 $0 $50,000 $0 $0 $0 B-75903 Jose Marti Park Lighting $161,200 $161,200 $0 $0 SO $0 $0 $0 B-75904 Manuel Ardme Fencing $10,000 $10,000 $0 $0 $0 $0 $0 $0 B-75905 Manuel Ariime Playground S40,000 S40,000 50 $0 $0 $0 $0 S0 B-75906 Manuel Artime Parking Upgrades $19,413 S19,413 S0 $0 50 $0 $0 $0 B-75909 Riverside Park Site Furnishings $43,000 S43,000 S0 $0 SO $0 $0 $0 B-75910 Riverside Park Playground $61,000 S61,000 SO $0 S0 $0 $0 S0 B-75911 Riverside Park Sports Turf S50,000 S50,000 $0 $0 50 $0 S0 S0 B-75912 Riverside Park Irrigation $50,000 S50,000 SO $0 $0 $0 $0 SO 13-75913 Riverside Park Court Upgrade $9,000 $9,000 SO $0 S0 $0 $0 $0 B-75914 Riverside Park ADA Upgrades $30,000 $30,000 SO $0 $0 SO $0 $0 B-75915 Southside Park ADA Improvements $29,481 $29,481 $0 $0 $0 $0 $0 S0 B-75916 Southside Park Playground Equipment $25,069 $25,069 $0 $0 $0 $0 $0 $0 13-75919 Triangle Park Playground Equipment, Site Furnishings & $7,490 $7,490 SO $0 $0 SO $0 SO B-75920 Bay of Pigs Park Playground & Site Furnishing $40,000 $5,000 SO S35,000 $0 $0 S0 $0 B-75921 Coral Grate Park Playground Equipment $22,57I $O SO $0 $22,571 $0 $0 S0 8-75922 Coral Gate Park Turf Upgrades $70,000 $O SO $0 $70,000 $0 $0 S0 B-75923 Coral Gate Park Landscaping $50,000 SO S0 $0 S50,000 $0 $0 $0 B-75924 Coral Gate Park Court Upgrades $50,000 $0 S0 SO $50,000 $0 $0 $0 B-75932 West End Park Playground Equipment $I60,000 $160,000 S0 SO SO $0 S0 $0 13-75938 African Square Court Upgrades $5,000 $3,760 S0 $0 $1,240 S0 S0 $0 13-75939 African Square Site Furnishing $50,000 S0 $13,000 SO $37,000 $O S0 $0 B-75941 African Square Water Playground $263,000 $0 $0 $0 S263,000 SO $0 $0 B-75943 Belafonte Tacolcy Park Court Upgrades $90,000 $20,732 $0 $0 $69,268 SO SO $0 B-75944 Belafonte Tacolcy Park Site Furnishing $40,000 $0 S0 $0 S40,000 $0 S0 $0 13-75945 Buena Vista Park Playground Equipment $30,000 $0 $0 S30,000 $0 $O $0 $0 33-75946 Buena Vista Park Site Furnishings $10,000 $0 $0 S 10,000 $0 S0 $0 $0 13-75947 Buena Vista Park Court Upgrades $20,000 $0 S0 S20,000 SO SO S0 $0 11/04/200411:36:14 AM *fsScafunded detail.frx Paap 11 • City Of Miami - Capita Program Fund Source Management System CIP Projects Only Funding Summary by Fund FUNDING Total Prior Current Funded Years 2004-2005 Future Funding,Estimates 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 331-Parks and Recreation Parks and Recreation B-75948 Crestwood Park Playground Equipment $25,000 $0 S0 S25,000 SO $0 $0 $0 B-75949 Crestwood Park Court Upgrades S20,000 SO S0 $20,000 S0 SO $0 $0 13-75950 Eaton Park Playground Site Furnishings S34,986 $34,986 S0 $0 $0 SO $O $0 13-75958 Hadley Park Court Upgrades S50,000 $25,390 $0 $0 S24,610 $0 $0 $0 B-75960 Hadley Park Walking Exercise Path and Vita Course $100,000 $0 $0 $O S 100,000 $0 $0 SO B-75961 Lemon City Park Picnic Facilities & Walkways $19,966 S19,966 $0 $0 S0 $0 $0 $0 B-75963 Lemon City Park Playground & Park Equipment $129,253 $129,253 S0 S0 $0 $0 S0 $0 B-75966 Miller Dawkins Park Playground Equipment S45,000 $0 SO S0 $45,000 $0 SO $0 B-75968 Moore Park Track Resurfacing $80,000 S80,000 S0 SO S0 $0 $0 SO B-75969 Moore Park Irrigation Landscaping & Sports Turf $50,000 $0 S0 $50,000 S0 $0 $0 $0 B-75970 Moore Park Court Upgrades $150,155 $50,155 $0 $100,000 $0 $O $0 $0 B-75971 Moore Park Site Furnishing S50,000 S0 S0 SO $50,000 SO SO $0 B-75972 North Bay Vista Playground Equipment S30,000 SO $0 $0 S30,000 $0 $0 SO 13-75973 Oakland Grove Park Playground Equipment $ I5,000 $0 $0 $0 $15,000 $0 $0 $0 13-75974 Pullman Mini Playground Equipment $35,000 $0 $0 $0 S35,000 $0 $0 SO B-75975 Rainbow Village Playground Equipment $43,000 $0 $0 $0 $45,000 S0 S0 $0 13-75976 Range Park Playground Equipment Site Furnishings $85,000 S85,000 S0 S0 SO $0 S0 $0 B-75977 Range Park Sports Courts Lighting $50,000 S0 S0 $50,000 SO $0 $0 $0 B-75981 Range Park Building renovation S221,107 $0 S0 S221,107 S0 $0 $0 $0 B-75982 Reeves Park Playground Equipment $80,000 $80,000 $0 $0 SO $0 $0 $0 13-75985 Town Park Playground Equipment $45,000 SO SO $0 $45,000 $0 S0 $0 B-75986 West Buena Vista Playground Equipment $30,000 $30,000 $0 S0 $0 SO $0 SO 33-75988 Williams Park Playground Equipment $180,000 $180,000 $0 $0 S0 $0 $0 $0 33-75990 Williams Park Swimming Pool Improvements $398,000 $0 $398,000 $0 $0 $0 $0 $0 13-75991 Williams Park Building Renovations $560,000 $0 $560,000 $0 $0 SO S0 $0 B-75992 Williams Park Sports Turf Upgrades $70,000 S0 $0 $70,000 $0 $0 SO $0 B-75993 Williams Park Irrigation/Landscaping $50,000 $0 SO S50,000 S0 $0 $0 $0 B-75994 Williams Park Court Upgrades $40,000 S0 S0 $40,000 SO $0 $0 $0 B-75995 Williams Park Site Furnishings $52,000 $52,000 SO $0 $0 $0 S0 $0 B-75996 Pools ADA Improvement Handicap Accessible Improvem $49,200 S49,200 $0 $0 SO SO SO $0 B-78503 Bicentennial Park -Art Museum $2,850,000 SO S0 $0 $0 $2,850,000 SO $0 B-78506 NE 29 Street Pocket Park $355,000 S0 S0 $0 $355,000 S0 S0 $0 B-78507 NW 34 Street Pocket Park $355,000 $0 $O $0 $355,000 $0 S0 $0 13-78511 Little Haiti Park - Land Acquisition $12,365,045 S 12,365,045 S0 $0 S0 $0 SO $0 B-79901 Parks ADA Transition Plan $200,000 $200,000 S0 $0 S0 SO S0 SO 11/04/2004 11:36:14 AM *fsScafunded detail.frx pa¢P 17 • CI? Projects Only FUNDING City Of Miami - Capitltprovement Program Fund Source Management System Funding Summary by Fund Total Prior Current Funded Years 2004-2005 2005-2006 Future Fnirdiow, Estimates 2006-2007 2007-2008 2008-2009 2009-2010 Total Parks and Recreation S108,177,377 S62,511,629 S13,422,866 S20,102,193 S8,290,689 S3,850,000 SO $0 Total 331-Parks and Recreation 341-Streets and Sidewalks Streets and Sidewalks B-30003 Silver Bluff Traffic Calming (Study Only) B-30004 Coconut Grove Traffic Calming 13-30006 Shenandoah Traffic Calming (Study Only) B-30019 Street Maintenance Program Project B-30020 Street Maintenance Program Project B-30021 Street Maintenance Program Project B-30022 Street Maintenance Program Project B-30023 Street Maintenance Program Project B-30024 Street Maintenance Program Project B-30025 Street Maintenance Program Project B-30026 Street Maintenance Program Project B-30027 Street Maintenance Program Project B-30028 Street Maintenance Program Project B-30029 Street Maintenance Program Project B-30030 Street Maintenance Program Project B-30031 Street Maintenance Program Project B-30032 Street Maintenance Program Project B-30033 Street Maintenance Program Project B-30034 Street Maintenance Program Project B-30035 Street Maintenance Program Project B-30036 Street Maintenance Program Project B-30037 Street Maintenance Program Project B-30038 Street Maintenance Program Project B-30039 Street Maintenance Program Project B-30040 Street Maintenance Program Project B-30041 Street Maintenance Program Project 13-30043 Street Maintenance Program Project B-30047 Street Maintenance Program Project B-30048 Street Maintenance Program Project B-30054 Street Maintenance Program Project B-30083 SW 27 & 28 St Closures - East of 27 Ave. 13-30092 MPO Grant Application for Regional Traffic Impact Study b/w 5108,177,377 S62,511,629 S13,422,866 S20,102,193 S8,290,689 S3,850,000 $0 S0 $44,554 $44,554 SO S0 S0 SO $0 $0 $97,023 $29,494 $67,529 $0 80 50 $0 $0 $665,679 $49,879 $368,800 $247,000 80 SO $0 80 $4,235,165 $0 SO $0 $325,782 $3,909,383 $0 SO S4,452,306 50 SO 50 S342,485 S4,109,820 $0 $0 $4,723,0I0 $0 80 $0 $363,308 $4,359,702 50 $0 S4,110,714 80 SO $0 $316,209 $3,794,506 $0 $0 $3,845,198 SO $295,785 S3,549,414 $0 $0 $0 50 $4,385,583 80 $0 $337,353 $4,048,231 $0 $0 $0 $4,115,916 50 $0 S316,609 $3,799,308 $0 $0 $0 $4,015,996 50 $0 80 $308,923 $3,707,074 50 $0 $4,214,834 50 $0 50 SO $324,218 $3,890,616 50 $4,218,137 SO $0 SO $324,472 $3,893,665 $0 $0 55,046,417 SO $0 50 $0 $388,I86 $4,658,231 $0 $3,877,438 50 $0 $298,265 $3,579,174 $0 $0 50 $4,852,804 SO $373,293 54,479,512 $0 $0 $0 $0 $3,989,305 50 $0 50 SO S306,870 S3,682,435 $0 $0 SO $0 S0 $0 $0 SO $0 S4,082,151 SO $314,012 S3,768,139 SO $0 $0 50 $3,221,509 50 SO SO $247,808 $2,973,701 $0 $0 $0 S0 $0 S0 $0 $0 $0 $0 $4,471,965 $0 50 SO $0 $343,997 $4,I27,967 $0 $0 S0 $0 $0 $0 $O $0 $0 $4,360,051 $0 SO 50 $335,389 S4,024,663 $0 $0 SO $0 S0 $0 SO S0 S0 S0 S4,010,455 $0 S308,497 $3,701,959 $0 SO $0 $0 S0 $0 SO S0 SO SO $0 $0 S4,611,262 $0 80 $354,713 $4,256,550 80 $0 $0 S4,097,664 $0 $315,205 $3,782,460 80 $0 50 $0 $2,704,157 50 S208,012 $2,496,145 80 SO $0 $0 $70,000 $70,000 S0 $0 S0 S0 $0 $0 S20,000 $0 $20,000 $0 $0 SO SO $0 11/04/2004 11:36:14 AM *fsScafunded detail.frx Page 13 • CIP Projects Only FUNDING City Of Miami - Capit provement Program Fund Source Management System Funding Summary by Fund Total Prior Current Funded Years • Future Funding Estimates 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 341-Streets and Sidewalks Streets and Sidewalks B-30093 MPO Grant Application for "Traffic Study for the Civic Center $20,000 $0 S20,000 $0 $0 $0 SO $0 B-30094 Brickell Area Street Improvement $470,000 $0 S470,000 $0 SO S0 $0 $0 B-30096 Citywide Traffic Calming $700,000 $0 S102,000 $136,520 $136,520 $136,520 $175,940 $12,500 B-30097 Oakland Grove Street Improvements $250,000 $0 $30,000 $220,000 S0 $0 $0 $0 B-30099 Coconut Grove Street Improvements $1,000,000 $ I90,768 5491,844 $317,388 S0 $0 $0 $0 B-30130 Miami River Greenway SW 2nd Ave. to S. Miami Ave. $500,000 S0 $0 $0 $0 $0 $0 $500,000 B-30135 NW 2nd Avenue (18th to 20th Street) $540,000 $0 $0 $60,000 $480,000 $0 $0 $0 B-30136 Tamiami Canal Drive (West of Lejeune) $411,500 $411,500 $0 $0 $0 $0 $0 $0 B-30138 Model City/ Floral Park - St. Improv. PH II $2,730,000 $0 $2,730,000 $O S0 $0 $0 $0 B-30141 Neighboorhood Gateways - District 1 $800,000 SO $0 $0 $800,000 $0 $0 $0 B-30142 Neighboorhood Gateways - District 2 $800,000 S0 $0 SO $800,000 $0 $0 $0 13-30143 Neighboorhood Gateways - I3eacom Blvd $800,000 $800,000 S0 $0 $0 $0 $0 $0 B-30144 Neighboorhood Gateways - District 4 $800,000 $800,000 SO S0 $0 S0 SO $0 B-30145 Neighboorhood Gateways - District 5 $800,000 $0 S0 $0 $800,000 $0 S0 $0 B-3014913 Transit Half -Cent Surtax Annual Balance $15,339,465 $0 S0 $2,655,764 $2,934,506 $3,078,297 $3,241,447 S3,429,451 B-30167 Shenandoah Traffic Calming $1,200,000 $550,000 $650,000 $0 $0 $0 $0 S0 B-30168 Silver Bluff Traffic Calming $1,200,000 $550,000 $650,000 $0 $0 S0 $0 $0 14-30176 Brickell Village Improvements S400,000 $400,000 $0 S0 SO SO $0 SO B-30177 Downtown Infrastructure Streets - Phase II $2,670,000 S2,670,000 $0 $0 SO S0 $0 $0 B-30178 Design District/FEC series 2 Balance (SWAP) $8,071,885 S0 S0 S8,071,885 SO $0 $0 $0 B-30179 Downtown Baywalk Master Plan & Design $450,000 $0 $450,000 $0 S0 $0 $0 S0 B-3018I NW 20th Street Beautification - Phase I $2,000,000 $0 $2,000,000 $0 S0 $0 $0 $0 13-30185 Downtown Infrastructure Series 2 Balance $500,000 S0 SO $0 $500,000 $0 S0 $0 B-30187 2005 Roadways Bond Program (Contingency) S27,160,792 SO $0 $0 $0 $0 $27,160,792 $0 B-30289 Domino Park Expansion and Improvements Project $537,571 S537,571 $0 $0 SO S0 $0 $0 B-30308A Little Haiti Park - Cultural Center Master Plan $174,000 S 174,000 $0 $0 $0 $0 $0 $0 B-30309 Memorial Blvd_ $3,295,513 S3,245,613 $49,900 S0 S0 S0 S0 SO B-31204 SE 8 Street Two Way Conversion $400,000 S0 $184,995 $215,005 $0 S0 SO S0 B-31205 South Miami Avenue Two Way Conversion $350,000 S50,000 S0 S300,000 $0 $0 S0 $0 B-31206 Dupont Plaza Traffic Recirculation S10,500,000 $841,500 S599,995 S0 S9,058,505 $0 S0 $0 B-31207 NE40StreetReconstruction S2,241,415 $1,803,115 $438,300 S0 S0 $0 S0 S0 B-31208 NE 39 Street Reconstruction (Design Dist/FEC) $1,803,115 $5,825 $1,797,290 S0 S0 $0 $0 $0 13-31209 NE 38 Street Reconstruction $1,314,068 S125,016 S100,218 S1,088,834 $0 $0 $0 $0 B-31211 36 to 41 St NE 1 Avenue Reconstruction S1,316,192 $195,138 $0 $0 $451,654 $669,400 $0 $0 13-31216 N. Miami Avenue Reconstruction S0 S0 $0 SO SO $0 S0 S0 B-31220 Downtown DRI Transportation Component $2,469,896 S717,269 $350,000 $350,263 $350,525 $350,788 $351,051 $0 11/04/2004 11:36:14 AM *fsScafunded detail.fx Paoe 14 • City Of Miami - Capita•nprovement Program • Fund Source Management System CLP Projects Only Funding Summary by Fund FUNDING Total Funded Prior Current Years 2004-2005 Future Funclin4 Estimates 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 341-Streets and Sidewalks Streets and Sidewalks 13-3I226 9th Street Pedestrian Mall Railroad Crossing $250,000 $0 $0 $0 $250,000 $0 $0 $0 B-33100 NE 9, 10 & I 1 Two Way St. Conversion bet. Bisc Blvd. & NE 2nd $226,609 $226,609 $0 $0 $0 $0 $0 SO B-33150 Model City Trust Infrastructure Improvements $1,400,000 $0 $0 $1,400,000 $0 $0 $0 SO B-33505 Coconut Grove Exhibition Center Sidewalk Replacement $143,237 S 143,237 S0 $0 $0 $0 $0 $0 B-38501 DesignDistrict/FECCorridor- VariousProjects $125,000 $125,000 $0 $0 $0 $0 $0 $0 B-38503 Overtown Landscape Improvements $250,000 S0 $0 S250,000 $0 $0 $0 $0 B-38504 Overtown Sector Signage Project $120,000 $0 $120,000 $0 $0 $0 $0 $0 B-39901 Downtown Infrastructure Improvements - One Miami $4,160,000 $4,160,000 $0 $0 $0 $0 $O $0 13-39902 Downtown Infrastructure Streets Phase I $2,670,000 S2,670,000 $0 $0 $0 $0 $0 $0 B-39907 SW 22nd Terr. Improvements - Aston $192,631 $192,631 $0 SO $0 S0 S0 $0 B-39909 Beacom Blvd. Enhancements $480,000 $480,000 $0 $0 S0 $0 SO $0 B-39911 Venetian Causeway Improvements $I,900,000 S0 SO $0 S0 $0 $1,900,000 $0 B-40636 Citywide New Street Construction $82,3I8 $82,318 $0 $0 $0 $0 $0 $0 B 40643 North River Drive Spring Garden Improvements Proje S411,286 $411,286 $0 $0 $0 SO SO S0 B-40664 Citywide Sidewalk Replacement Phase 24 S815,000 $815,000 SO $0 SO S0 $0 $0 B-40665 Brentwood Village Project $1,000,000 S1,000,000 $0 $0 $0 S0 $0 $0 B-40666 Brickell Streetscape Project $890,000 S890,000 S0 $0 $0 $0 $0 S0 B-40667 Flagler Street Marketplace Streetscape Project $11,150,431 $11,150,431 $0 $0 S0 $0 $0 $0 B-40671 Roads Area Traffic Calming $1,282,000 S600,000 $310,000 $372,000 $0 $0 $0 $0 13-40672 Flagami Traffic Calming Improvement $1,307,452 S707,452 $600,000 $0 $0 $0 $0 $0 B-40674 Allapattah Produce Market Improvements $500,000 S500,000 $0 $0 S0 $0 $0 $0 B-40680 Grand Avenue Streetscape Project $5,850,000 S5,850,000 $0 $0 $0 $0 S0 $0 B-40685 Miami River Greenway - Other $135,950 $135,950 $0 $0 S0 $0 $0 $0 B-40686 Miami River Greenways/ Streetscape Segment D (ELH) $1,478,216 $158,216 $0 S320,000 $1,000,000 $0 S0 $0 B-40687 E.AllapattahRiverGreenway/Streetscape $1,180,000 $0 $0 $0 $180,000 $1,000,000 S0 $0 B-40688 Coral Gate Traffic Calming $497,500 $130,000 S367,500 S0 $0 $0 S0 $0 B-40689 NW 15th Avenue Road Improvements Project $948,000 $948,000 S0 SO $0 $0 $O $0 B-40690 Miami River Greenway Streetscape Project - Seg A $722,250 $722,250 S0 $0 $0 S0 $0 SO B-0691 Miami River Cneeuway Streetscape Project - Seg B S572,450 S72,450 $0 $500,000 $0 $O $0 $0 B-40692 Miami River Greenway Streetscape Project - Seg C $615,250 $1 I5,250 $0 $500,000 $0 $0 $0 $0 B-40693 Miami River Greenway Streetscape Project - Seg E2 $359,520 $359,520 $0 $0 $0 $0 $0 $0 B-40694 Miami River Gi ..- away Streetscape Project - Seg F $282,480 S282,480 S0 $0 SO $0 SO $0 B-40695 Miami River Greenway Streetscape Project - Seg G $1,341,459 $1,341,459 $0 SO $0 $0 SO $0 B-40696 NW 34 Avenue Road Improvements Project $1,035,890 S1,035,890 $0 SO $0 $0 $0 $0 13-40697 SW 69 Avene Road Priority Reconstruction Project $1,644,999 SI69,496 S1,475,503 $0 $0 $0 S0 $0 B-40698 SW16Terrace Road Reconstruction Project $1,138,134 $1,138,134 $0 $0 S0 $0 S0 $0 11/04/2004 11:36:14 AM *fsScaftuided detail.frx Phase 1 5 • City Of Miami - Capitaprovement Program Fund Source Management System CIP Projects Only Funding Summary by Fund FUNDING Total Prior Current Funded Years • Future Funding Estimates 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 341-Streets and Sidewalks Streets and Sidewalks B-40699 Buena Vista Heights S2,325,000 S0 $95,000 S2,230,000 S0 S0 $0 $0 B-40700 Little River Road Improvements Project - Phase I $1,695,000 $195,000 $O $0 $1,500,000 S0 $0 $0 B-40702 Allapattah Road Improvements Project $2,788,000 S2,788,000 $0 $0 S0 $0 $0 S0 B-40703 Model City/ Floral Park - Si Improv. PH I $2,730,000 $250,000 S2,480,000 S0 $0 $0 $0 $0 B-40704 SW 32 Avenue Improvements $1,750,000 $150,000 S1,600,000 S0 $0 $0 S0 $0 B-40705 Holliman Park Area Street Improvements $1,750,000 $150,000 S 1,600,000 S0 $0 $0 $0 $0 B-00706 NW 35 Street Road Improvements Project $312,420 $312,420 S0 $0 $0 $0 S0 S0 13-40707 Miami Greenway NEOLOFT Segment El 8250,000 S250,000 S0 SO $0 $0 $0 S0 8-43114 Sidewalk Repair & ADA S4,008,776 SO $895,797 $899,960 S583,766 S583,766 $687,486 $358,000 B-43115 District 3 Curbs & Sidewalks Ph. I-111 $196,235 SO $98,118 S98,118 S0 S0 $0 $0 B-50658 Downtown Storm Sewer Projects - Phase II $67I,495 $671,495 $0 $0 SO $0 $0 $0 B-50672 Belle Meade Storm Sewer Project, Phase II $2,167,000 S2,167,000 SO $0 $0 $0 $0 $0 B-50683 Pinehurst Storm Sewer Retrofitting Project $2,250,000 S1,500,000 $750,000 $0 $0 $0 $0 $0 B-50685 Avalon Storm Sewer Project, Phasc I -11 $1,267,380 $1,267,380 $0 S0 $0 S0 SO $0 B-50686 NW 14 Street Project $2,887,001 $2,735,000 $152,001 S0 S0 $0 SO $0 13-50691 SW 16 Terrace Street Improvements $771,694 $771,694 $0 $0 S0 $0 SO $0 B-50693 Storm Sewer Forcemain System - Construction S1,961,729 $1,961,729 SO $0 $0 $0 $0 S0 B-50705 Kinloch Storm Sewer Improvements Project S3,000,000 S3,000,000 S0 $0 S0 S0 SO $0 B-60002 City Hall Entryway & ADA Compliance S 167,140 S167,140 S0 $0 S0 S0 $0 $0 B-60450 Coral Way Beautification Ph. II $2,234,444 S2,234,444 $0 $0 $0 $0 $0 $0 B-60451 Coral Way Beautification Uplighting PH I $765,556 $765,556 $0 $0 $0 $0 S0 $0 13-60459 Spring Garden Bridge Repairs $440,000 $125,000 $315,000 $0 $0 $0 SO $0 B-60479 South Miami Avenue Improvements $945,000 S767,729 $177,271 S0 80 $0 SO $0 13-60491 Coral Gate Entryway S35,280 S35,280 $0 S0 SO $0 S0 $0 13-60496 Grapeland Heights Park Site Development $3,975,000 $3,275,000 $700,000 S0 $0 $0 $0 $0 B-71206 Paramics Model $525,000 $0 $225,000 $75,000 $75,000 $75,000 $75,000 50 B-71209 Brickell Area Traffic Operations $500,000 $0 S375,000 $I25,000 $0 SO $0 S0 B-71210 Downtown Street Conversions $450,000 $0 $250,000 $50,000 $50,000 $50,000 S50,000 $0 B-712I2 SW 3 Avenue Two Way Conversion $25,000 $0 $25,000 $0 S0 S0 $0 S0 B-73102 Milling & Resurfacing 1" Asphalt (Master Contract) $2,000,000 S2,000,000 S0 $0 $0 S0 SO $0 B-73103 Pios & Sons Enterprises - Sidewalk Construction Services $1,000,000 S1,000,000 $0 $0 SO SO S0 $0 B-78504 Model City Infrastructure Improvements $3,600,000 $3,600,000 S0 S0 $0 $0 80 S0 B-78505 Model City Infrastructure - MLK Boulevard $1,000,000 $400,000 $0 S0 S600,000 $0 $0 $0 B-78508 NE 2 Avenue Improvements $15,125,000 $1,000,000 S9,125,000 55,000,000 SO S0 SO $0 B-78509 Calle Ocho Improvements S4,489,102 $2,239,102 SO $2,250,000 $0 $0 SO $0 1 1 /04/2004 11:36:14 AM *fsScafunded detail.frx Pa¢P 1 h CIP Projects Only FUNDING City Of Miami - Capitprovement Program Fund Source Management System Funding Summary by Fund Total Prior Current Funded Years 2004-2005 2005-2006 Future Funding EstiIl)att5 2006-2007 2007-2008 2008-2009 2009-2010 Total Streets and Sidewalks $303,771,019 S86,653,270 S35,121,865 S50,817,306 S38,798,115 S38,079,556 S50,000,965 S4,299,951 Total 341-Streets and Sidewalks S303,77I,019 S86,653,270 S35,12I,865 343-Mass Transit Mass Transit B-3120I Intermodai Planning Component B-71201 Citywide Circulator Services B-71203 NE 2 Avenue StreetCar Pilot Project 13-71215 Street Car Project $100,000 $300,000 $12,000,000 $15,706,704 S 100,000 $300,000 $0 S532,445 $0 S0 $4,100,000 $2,124,611 S50,817,306 S38,798,115 S38,079,556 S50,000,965 S4,299,951 $0 S0 S2,000,000 $2,347,605 S0 $0 S1,900,000 $2,462,638 $0 $0 $2,000,000 S2,593,158 SO S0 $2,000,000 $2,743,561 SO $0 So S2,902,687 Total Mass Transit $28,106,704 S932,445 $6,224,6I1 84,347,605 S4,362,638 S4,593,158 $4,743,561 S2,902,687 Total 343-Mass Transit S28,106,704 351-Sanitary Sewers Sanitary Sewers B-30199 VKBP Sanitary Force Main Road Reconstruction B-30282 Old Virginia Key Bch Park Sewer Pump Station S932,445 S6,224,611 S4,347,605 $4,362,638 S4,593,158 S4,743,561 52,902,687 $355,000 $0 $355,000 $1,500,000 S1,250,000 S250,000 $0 $0 SO SO S0 S0 $0 $0 $0 SO Total Sanitary Sewers $1,855,000 S1,250,000 $605,000 SO $0 S0 S0 S0 Total351-Sanitary Sewers $1,855,000 SI,250,000 S605,000 352-Storm Sewers Storm Sewers B-30156 Storm Sewer Equipment Aquisition B-30157 Storm Sewer Inlet Retrofitting B-50643 Wagner Creek Renovation Project, Phase IV B-50644 Wagner Creek Renovation Project - Phase V B-50650 Riverview Stormwater Pump Station Upgrades (Hood) B-50652 Lawrence Stormwater Pump Station Upgrade B-50653 Orange Bowl Stormwater Pump Station Upgrades B-50654 Overtown Stormwater Pump Station Upgrades B-50660 Coconut Grove Storm Sewer/Impact fee Proj, Ph2 B-50690 NE 71 Street Storm Sewer Project B-50695 Flagami/West End Storm Sewer Impr. Project Ph2 B-50696 Flagami/West End Storm Water Pump Stations Nos. 1, 2, 3 and 4 13-50700 Battersea & Douglas Road Storm Sewer Improvement B-50702 Fairlawn Storm Sewer Pump Station Project, Ph2A 11/04/2004 11:36:14 AM $414,000 S390,041 S23,959 $599,461 S217,905 $381,556 $1,640,000 $1,640,000 SO 82,530,215 $2,530,215 80 $18,320 $18,320 S0 $216,077 $216,077 $0 $777,500 S777,500 80 8769,499 S769,499 80 $904,407 $904,407 $0 $855,000 $855,000 80 $4,177,086 $4,018,533 $158,553 S5,710,228 $5,631,098 $79,130 S470,001 S20,000 S450,001 $2,565,000 $2,565,000 SO $O 50 SO $O $0 $0 S0 $0 $0 $0 $0 $0 $0 S0 $0 S0 $0 S0 $0 $0 $0 SO SO SO S0 $0 S0 S0 $0 S0 S0 $0 S0 $0 $0 $0 $0 S0 $0 $0 SO S0 $0 $0 S0 S0 SO S0 S0 S0 $0 $0 $0 S0 $0 80 S0 $0 $0 S0 *fsScafunded detaiLfrx Pa an 17 80 $0 $0 $0 S0 SO $0 $0 $0 SO $0 $0 $0 S0 $0 • CIF Projects Only FUNDING City Of Miami - CapitAprovement Program Fund Source Management System Funding Summary by Fund Total Prior Current Funded Years 2004-2005 • Future Funding Estimates 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 352-Storm Sewers Storm Sewers B-50704 Fairlawn Storm Sewer Improvements Project, Ph 3 $1,435,000 $1,435,000 $0 S0 $0 $0 $0 S0 B-50706 Tamiami Storm Sewer Improvements Project $3,000,000 $3,000,000 S0 S0 $0 $0 $0 $0 13-59900 Citywide Drainage Projects $13,345,452 $0 $2,224,242 $2,224,242 S2,224,242 S2,224,242 $2,224,242 $2,224,242 B-59901 FEMA Flood Mitigation Assessments $375,000 S0 $75,000 S75,000 $75,000 $75,000 $75,000 $0 B-70002 Miami River Dredging $1,000,000 $I,000,000 $0 $0 S0 $0 $0 $0 Total Storm Sewers S40,802,246 S25,988,595 S3,392,441 S2,299,242 S2,299,242 S2,299,242 S2,299,242 S2,224,242 Total 352-Storm Sewers S40,802,246 S25,988,595 S3,392,441 S2,299,242 S2,299,242 S2,299,242 S2,299,242 52,224,242 353-Solid Waste Solid Waste 13-73203 Purchase of Tractor with Hoists & Roll on/off $92,700 S92,700 $0 S0 $0 $0 S0 $0 B-73204 Solid Waste Capital Improvement FY 1999 - FY 2003 $215,527 $215,527 SO S0 $0 $0 S0 $O B-73205 Solid Waste Capital Improvement FY 2000 - FY 2005 $ I,950,033 $1,690,130 $259,903 $0 $0 $0 $0 $0 B-73206 Solid Waste Removal Pilot Program S 1,206,520 $1,206,520 S0 $0 $0 $0 $0 $0 Total Solid Waste S3,464,780 $3,204,877 S259,903 $0 SO S0 50 So Tota1353-Solid Waste S3,464,780 S3,204,877 S259,903 S0 SO S0 S0 SO Category Missing Category Missing No Job's SO $0 SO $0 $0 50 SO $0 Total Category Missing 5O S0 SO S0 S0 5O SO SO Total Category Missing SO S0 50 S0 5O SO 50 S0 Grand Total S674,713,982 5281,734,133 S71,417,569 5IO2,677,744 S78,285,393 S62,614,139 S64,485,951 S13,499,063 11/04/2004 11:36:14 AM *fsScafunded detail.frx Page 1 R